Filed: 8/14/2024ACC: 0001062993-24-015034
📋 What this filing means
SOFTBANK GROUP CORP. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $19.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$19.19B
Total AUM (reported)
330.59M
Total Shares
Allocation by class
COM$16.63B86.6%
CLASS A COM$1.33B7.0%
CLASS A CO$467.04M2.4%
ORD SHS CL$300.90M1.6%
CL A$191.73M1.0%
SHS CL A$144.29M0.8%
CL A COM$42.95M0.2%
Portfolio Concentration
Top 3$17.67B92.0%
4–10$1.37B7.2%
11–25$152.26M0.8%
Top 3 weight
92.0%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 330.59M
Sole
Full voting authority
330.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
T-MOBILE US
DFNDShares85.36M
TypeSH
Market value$15.04B
78.35%
Sole
85.36M
Shared
0.00
None
0.00
SYMBOTIC INC
DFNDShares37.83M
TypeSH
Market value$1.33B
6.93%
Sole
37.83M
Shared
0.00
None
0.00
NVIDIA COR
SOLEShares10.51M
TypeSH
Market value$1.30B
6.77%
Sole
10.51M
Shared
0.00
None
0.00
INTER & CO I
DFNDShares64.51M
TypeSH
Market value$396.72M
2.07%
Sole
64.51M
Shared
0.00
None
0.00
NU HLDGS L
DFNDShares23.34M
TypeSH
Market value$300.90M
1.57%
Sole
23.34M
Shared
0.00
None
0.00
LEMONADE I
DFNDShares11.98M
TypeSH
Market value$197.73M
1.03%
Sole
11.98M
Shared
0.00
None
0.00
TEMPUS AI INC
DFNDShares5.41M
TypeSH
Market value$189.19M
0.99%
Sole
5.41M
Shared
0.00
None
0.00
VTEX
DFNDShares19.88M
TypeSH
Market value$144.29M
0.75%
Sole
19.88M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
DFNDShares7.65M
TypeSH
Market value$75.17M
0.39%
Sole
7.65M
Shared
0.00
None
0.00
SYMBOTIC I
DFNDShares2M
TypeSH
Market value$70.32M
0.37%
Sole
2M
Shared
0.00
None
0.00
AFYA LTD
DFNDShares2.43M
TypeSH
Market value$42.95M
0.22%
Sole
2.43M
Shared
0.00
None
0.00
ESS TECH IN
DFNDShares35.95M
TypeSH
Market value$29.41M
0.15%
Sole
35.95M
Shared
0.00
None
0.00
EXSCIENTIA PLC
DFNDShares5.68M
TypeSH
Market value$28.98M
0.15%
Sole
5.68M
Shared
0.00
None
0.00
IONQ INC
DFNDShares1.87M
TypeSH
Market value$13.13M
0.07%
Sole
1.87M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
DFNDShares1.52M
TypeSH
Market value$12.24M
0.06%
Sole
1.52M
Shared
0.00
None
0.00
SEER INC
DFNDShares5.14M
TypeSH
Market value$8.63M
0.04%
Sole
5.14M
Shared
0.00
None
0.00
GLOBALSTAR INC
DFNDShares4.82M
TypeSH
Market value$5.39M
0.03%
Sole
4.82M
Shared
0.00
None
0.00
SOUNDHOUND AI INC
DFNDShares1.07M
TypeSH
Market value$4.21M
0.02%
Sole
1.07M
Shared
0.00
None
0.00
SATELLOGIC
DFNDShares2.58M
TypeSH
Market value$2.69M
0.01%
Sole
2.58M
Shared
0.00
None
0.00
DOORDASH I
DFNDShares23.38K
TypeSH
Market value$2.54M
0.01%
Sole
23.38K
Shared
0.00
None
0.00
DINGDONG CAYMAN LTD
DFNDShares1.05M
TypeSH
Market value$2.09M
0.01%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE USDFND | COM | 85.36M | SH | $15.04B 78.35% | 85.36M | 0.00 | 0.00 |
SYMBOTIC INCDFND | CLASS A COM | 37.83M | SH | $1.33B 6.93% | 37.83M | 0.00 | 0.00 |
NVIDIA CORSOLE | COM | 10.51M | SH | $1.30B 6.77% | 10.51M | 0.00 | 0.00 |
INTER & CO IDFND | CLASS A CO | 64.51M | SH | $396.72M 2.07% | 64.51M | 0.00 | 0.00 |
NU HLDGS LDFND | ORD SHS CL | 23.34M | SH | $300.90M 1.57% | 23.34M | 0.00 | 0.00 |
LEMONADE IDFND | COM | 11.98M | SH | $197.73M 1.03% | 11.98M | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 5.41M | SH | $189.19M 0.99% | 5.41M | 0.00 | 0.00 |
VTEXDFND | SHS CL A | 19.88M | SH | $144.29M 0.75% | 19.88M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.DFND | COM | 7.65M | SH | $75.17M 0.39% | 7.65M | 0.00 | 0.00 |
SYMBOTIC IDFND | CLASS A CO | 2M | SH | $70.32M 0.37% | 2M | 0.00 | 0.00 |
AFYA LTDDFND | CL A COM | 2.43M | SH | $42.95M 0.22% | 2.43M | 0.00 | 0.00 |
ESS TECH INDFND | COMMON ST | 35.95M | SH | $29.41M 0.15% | 35.95M | 0.00 | 0.00 |
EXSCIENTIA PLCDFND | ADS | 5.68M | SH | $28.98M 0.15% | 5.68M | 0.00 | 0.00 |
IONQ INCDFND | COM | 1.87M | SH | $13.13M 0.07% | 1.87M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | SPONSORED ADS | 1.52M | SH | $12.24M 0.06% | 1.52M | 0.00 | 0.00 |
SEER INCDFND | COM CL A | 5.14M | SH | $8.63M 0.04% | 5.14M | 0.00 | 0.00 |
GLOBALSTAR INCDFND | COM | 4.82M | SH | $5.39M 0.03% | 4.82M | 0.00 | 0.00 |
SOUNDHOUND AI INCDFND | CLASS A COM | 1.07M | SH | $4.21M 0.02% | 1.07M | 0.00 | 0.00 |
SATELLOGICDFND | CLASS A OR | 2.58M | SH | $2.69M 0.01% | 2.58M | 0.00 | 0.00 |
DOORDASH IDFND | CL A | 23.38K | SH | $2.54M 0.01% | 23.38K | 0.00 | 0.00 |
DINGDONG CAYMAN LTDDFND | ADS | 1.05M | SH | $2.09M 0.01% | 1.05M | 0.00 | 0.00 |